Deutsche Invest I Chinese Eq.FC/  LU0273146190  /

Fonds
NAV5/24/2017 Chg.+0.6200 Type of yield Investment Focus Investment company
226.6600EUR +0.27% reinvestment Equity Mixed Sectors Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.22 0.50 0.69 4.44 11.30 9.74 5.30 7.99 10.38 9.96 -10.71 -1.52 +60.14%
2008 -21.21 5.50 -14.38 14.04 -1.35 -13.63 0.82 0.29 -15.37 -11.76 3.85 -2.14 -46.94%
2009 3.81 -0.15 8.19 12.80 7.47 5.63 9.13 -8.62 2.77 2.06 5.86 6.48 +69.32%
2010 -7.17 4.45 6.08 1.89 0.45 1.67 -2.26 0.60 2.20 1.90 4.41 -3.55 +10.37%
2011 -4.08 -3.79 1.84 -0.83 3.71 -4.37 -0.06 -8.10 -11.11 7.94 -4.57 4.71 -18.61%
2012 8.20 4.24 -6.55 4.82 -4.01 -1.32 4.06 -6.17 4.70 3.97 0.36 2.29 +14.18%
2013 2.46 -0.04 -1.54 -1.41 1.90 -9.14 2.86 2.26 2.76 2.99 5.78 -2.06 +6.17%
2014 -2.05 1.99 -3.44 -6.90 6.00 2.46 8.55 1.72 -0.85 5.35 1.70 0.98 +15.53%
2015 8.35 1.53 6.44 16.19 0.05 -7.00 -13.11 -13.07 -0.71 9.07 1.81 -3.77 +1.47%
2016 -12.11 -3.17 6.79 -1.28 1.36 1.31 3.32 7.15 1.53 0.97 1.56 -2.86 +3.15%
2017 4.38 4.64 1.81 -0.10 1.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.09% 14.05% 14.90% 23.49% 21.33%
Sharpe ratio 2.56 1.54 2.24 0.55 0.48
Best month +4.64% +4.64% +7.15% +16.19% +16.19%
Worst month -2.86% -2.86% -2.86% -13.11% -13.11%
Maximum loss -4.16% -5.20% -6.99% -44.99% -44.99%
Outperformance -2.86% - +2.43% +1.61% -12.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 226.6600 +33.02% +43.05%
Deutsche Invest I Chinese Eq.USD... reinvestment 195.3400 +33.25% +16.80%
Deutsche Invest I Chinese Eq.NC reinvestment 194.1200 +30.96% +36.76%
Deutsche Invest I Chinese Eq.GBP... paying dividend 141.5400 +50.00% +51.58%
Deutsche Invest I Chinese Eq.USD... reinvestment 180.6600 +31.88% +13.59%
Deutsche Invest I Chinese Eq.LC reinvestment 207.6300 +31.90% +39.69%

Performance

YTD  
+12.54%
6 Months  
+10.03%
1 Year  
+33.02%
3 Years  
+43.05%
5 Years  
+60.88%
Since start  
+126.66%
Year
2016  
+3.15%
2015  
+1.47%
2014  
+15.53%
2013  
+6.17%
2012  
+14.18%
2011
  -18.61%
2010  
+10.37%
2009  
+69.32%
2008
  -46.94%